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Yield Curve

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Non-IndexedPriceYield
RIKV 13 0618 99.457.11%
RIKV 13 071598.996.68%
RIKV 13 081598.466.53%
RIKV 13 0916 97.936.45%
RIKV 13 101597.446.42%
RIKV 13 1115 97.006.26%
RIKB 14 0314 100.753.78%
RIKB 15 0408101.003.93%
RIKB 16 1013105.204.31%
RIKB 19 0226116.925.26%
RIKB 22 1026107.006.24%
RIKB 25 0612113.706.34%
RIKB 31 012498.906.60%
IndexedPriceYield
RIKS 21 0414111.312.22%
HFF150224107.052.44%
HFF150434111.002.65%
HFF150644114.012.76%
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CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.22

* Annualized rates

Exchange rate

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ISK10001000
EUR158.45158.85
USD122.79123.1
GBP186.24186.71
JPY1.201.20
NOK21.2021.25
SEK18.5218.57
DKK21.2621.31
CHF126.77127.09
TWI215.39215.53

HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150434 2.65% 2.55% 2.64% 2.57% 0.08 -0.72% 111.00 112.10 9 597 111.10 111.92

Last Update:

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Data: From: To:

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Attributes

AttributeValue
SymbolHFF150434
ISIN codeXS0195066575
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)4/15/2034
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/4 and 15/10
Interest3.75 %
First day of interest4/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (30.09.2012)176,300,000,000 ISK
Remaining notional amount (30.09.2012)146,509,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
5/21/20132.65
5/17/20132.58
5/16/20132.68
5/15/20132.68
5/14/20132.69
5/13/20132.77
5/10/20132.81
5/8/20132.81
5/7/20132.83
5/6/20132.89
5/3/20132.80
5/2/20132.72
4/30/20132.71
4/29/20132.65
4/26/20132.66
4/24/20132.66
4/23/20132.65
4/22/20132.59
4/19/20132.66
4/18/20132.66
4/17/20132.70
4/16/20132.85
4/15/20132.87
4/12/20132.74
4/11/20132.76
4/10/20132.69
4/9/20132.62
4/8/20132.62
4/5/20132.61
4/4/20132.55
4/3/20132.55
4/2/20132.55
3/27/20132.55
3/26/20132.52
3/25/20132.47
3/22/20132.46
3/21/20132.48
3/20/20132.48
3/19/20132.48
3/18/20132.47
3/15/20132.34
3/14/20132.34
3/13/20132.36
3/12/20132.33
3/11/20132.35
3/8/20132.35
3/7/20132.36
3/6/20132.36
3/5/20132.36
3/4/20132.43
3/1/20132.42
2/28/20132.40
2/27/20132.32
2/26/20132.30
2/25/20132.23
2/22/20132.22
2/21/20132.17
2/20/20132.15
2/19/20132.16
2/18/20132.16
2/15/20132.11
2/14/20132.14
2/13/20132.17
2/12/20132.18
2/11/20132.25
2/8/20132.26
2/7/20132.24
2/6/20132.16
2/5/20132.18
2/4/20132.16
2/1/20132.10
1/31/20132.16
1/30/20132.18
1/29/20132.23
1/28/20132.25
1/25/20132.37
1/24/20132.25
1/23/20132.25
1/22/20132.25
1/21/20132.24
1/18/20132.24
1/17/20132.24
1/16/20132.24
1/15/20132.24
1/14/20132.18
1/11/20132.20
1/10/20132.23
1/9/20132.21
1/8/20132.21
1/7/20132.33
1/4/20132.38
1/3/20132.39
1/2/20132.41
12/28/20122.39
12/27/20122.41
12/21/20122.39
12/20/20122.39
12/19/20122.37
12/18/20122.37
12/17/20122.35
12/14/20122.35
12/13/20122.32
12/12/20122.32
12/11/20122.32
12/10/20122.31
12/7/20122.30
12/6/20122.30
12/5/20122.30
12/4/20122.35
12/3/20122.45
11/30/20122.40
11/29/20122.22
11/28/20122.21
11/27/20122.28
11/26/20122.25
11/23/20122.27
11/22/20122.19
11/21/20122.14
11/20/20122.19
11/19/20122.19
11/16/20122.19
11/15/20122.20
11/14/20122.24
11/13/20122.28
11/12/20122.26
11/9/20122.21
11/8/20122.14
11/7/20122.14
11/6/20122.14
11/5/20122.13
11/2/20122.13
11/1/20122.13
10/31/20122.13
10/30/20122.13
10/29/20122.14
10/26/20122.14
10/25/20122.14
10/24/20122.15
10/23/20122.16
10/22/20122.16
10/19/20122.16
10/18/20122.16
10/17/20122.15
10/16/20122.14
10/15/20122.14
10/12/20122.14
10/11/20122.12
10/10/20122.12
10/9/20122.15
10/8/20122.15
10/5/20122.15
10/4/20122.15
10/3/20122.15
10/2/20122.14
10/1/20122.12
9/28/20122.15
9/27/20122.15
9/26/20122.11
9/25/20122.11
9/24/20122.11
9/21/20122.12
9/20/20122.10
9/19/20122.10
9/18/20122.07
9/17/20122.10
9/14/20122.14
9/13/20122.15
9/12/20122.15
9/11/20122.19
9/10/20122.18
9/7/20122.15
9/6/20122.15
9/5/20122.16
9/4/20122.16
9/3/20122.16
8/31/20122.16
8/30/20122.11
8/29/20122.11
8/28/20122.10
8/27/20122.11
8/24/20122.10
8/23/20122.16
8/22/20122.16
8/21/20122.20
8/20/20122.23
8/17/20122.20
8/16/20122.22
8/15/20122.22
8/14/20122.25
8/13/20122.26
8/10/20122.31
8/9/20122.35
8/8/20122.39
8/7/20122.38
8/3/20122.37
8/2/20122.37
8/1/20122.33
7/31/20122.38
7/30/20122.38
7/27/20122.38
7/26/20122.34
7/25/20122.31
7/24/20122.31
7/23/20122.31
7/20/20122.36
7/19/20122.36
7/18/20122.36
7/17/20122.41
7/16/20122.43
7/13/20122.43
7/12/20122.43
7/11/20122.43
7/10/20122.42
7/9/20122.43
7/6/20122.44
7/5/20122.44
7/4/20122.44
7/3/20122.42
7/2/20122.48
6/29/20122.50
6/28/20122.51
6/27/20122.57
6/26/20122.66
6/25/20122.61
6/22/20122.55
6/21/20122.55
6/20/20122.57
6/19/20122.52
6/18/20122.47
6/15/20122.46
6/14/20122.47
6/13/20122.51
6/12/20122.54
6/11/20122.56
6/8/20122.51
6/7/20122.50
6/6/20122.54
6/5/20122.50
6/4/20122.50
6/1/20122.46
5/31/20122.46
5/30/20122.42
5/29/20122.43
5/25/20122.43
5/24/20122.41
5/23/20122.46
5/22/20122.40
5/21/20122.40

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04147.00 (0.08%)2.22%2.15%111.31111.872.22%111.300.00 (-0.04%)6514
HFF1502245.24 (0.05%)2.44%2.30%107.05107.852.44%107.050.07 (-0.37%)4315
HFF1504349.69 (0.10%)2.65%2.55%111.00112.102.64%111.100.08 (-0.72%)5979
HFF15064413.35 (0.15%)2.76%2.68%114.01115.202.75%114.100.00 (0.01%)594
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.08 (0.00%)7.11%0.00%99.450.003.76%0-27.34 (2.21%)00
RIKV 13 07150.15 (0.00%)6.68%0.00%98.990.003.76%0-16.64 (2.58%)00
RIKV 13 08150.24 (0.00%)6.53%0.00%98.470.003.76%0-10.49 (2.51%)00
RIKV 13 0916 0.33 (0.00%)6.45%0.00%97.930.003.08%98.88-5.99 (1.96%)00
RIKV 13 10150.41 (0.00%)6.42%0.00%97.450.003.92%0-5.04 (2.04%)00
RIKV 13 1115 0.49 (0.00%)6.26%0.00%97.000.003.92%0-2.13 (1.04%)00
RIKB 14 0314 0.81 (0.01%)3.78%3.73%100.75100.793.76%100.77-0.17 (0.12%)3,97413
RIKB 15 04081.84 (0.02%)3.93%3.89%101.00101.073.92%101.02-0.09 (0.15%)2,24111
RIKB 16 10133.08 (0.03%)4.31%4.25%105.20105.404.28%105.30-0.04 (0.12%)1,4216
RIKB 19 02264.78 (0.05%)5.26%5.22%116.93117.155.22%117.140.04 (-0.20%)2,03014
RIKB 22 10266.98 (0.07%)6.24%6.17%107.00107.496.24%107.000.03 (-0.20%)2734
RIKB 25 06127.90 (0.08%)6.34%6.26%113.70114.426.34%113.700.07 (-0.52%)1,0287
RIKB 31 012410.75 (0.10%)6.60%6.53%98.9099.646.60%98.900.01 (-0.10%)4965

* Today's value traded is in Millions ISK

Money and Swap Market

Money Market - Central Bank